SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Return 8.14%
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$21.8M
Cap. Flow
+$61.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Sector Composition

1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWK icon
576
American Water Works
AWK
$28B
$13K ﹤0.01%
250
CHH icon
577
Choice Hotels
CHH
$5.41B
$13K ﹤0.01%
225
DTE icon
578
DTE Energy
DTE
$28.4B
$13K ﹤0.01%
176
-353
-67% -$26.1K
EPC icon
579
Edgewell Personal Care
EPC
$1.09B
$13K ﹤0.01%
135
ETN icon
580
Eaton
ETN
$136B
$13K ﹤0.01%
191
+41
+27% +$2.79K
FOF icon
581
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$13K ﹤0.01%
+1,000
New +$13K
HSY icon
582
Hershey
HSY
$37.6B
$13K ﹤0.01%
129
IEF icon
583
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$13K ﹤0.01%
+122
New +$13K
K icon
584
Kellanova
K
$27.8B
$13K ﹤0.01%
213
KR icon
585
Kroger
KR
$44.8B
$13K ﹤0.01%
+390
New +$13K
SU icon
586
Suncor Energy
SU
$48.5B
$13K ﹤0.01%
400
NASH
587
DELISTED
Nashville Area ETF
NASH
$13K ﹤0.01%
400
LINE
588
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$13K ﹤0.01%
1,250
+800
+178% +$8.32K
NPT
589
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$13K ﹤0.01%
958
EWC icon
590
iShares MSCI Canada ETF
EWC
$3.24B
$12K ﹤0.01%
432
GNT
591
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$12K ﹤0.01%
1,517
-2,483
-62% -$19.6K
PAYX icon
592
Paychex
PAYX
$48.7B
$12K ﹤0.01%
250
KSU
593
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
100
BFS
594
Saul Centers
BFS
$812M
$11K ﹤0.01%
200
BTE icon
595
Baytex Energy
BTE
$1.67B
$11K ﹤0.01%
691
DNOW icon
596
DNOW Inc
DNOW
$1.67B
$11K ﹤0.01%
437
-3,735
-90% -$94K
FCG icon
597
First Trust Natural Gas ETF
FCG
$329M
$11K ﹤0.01%
200
FRST icon
598
Primis Financial Corp
FRST
$275M
$11K ﹤0.01%
932
-1
-0.1% -$12
LYB icon
599
LyondellBasell Industries
LYB
$17.7B
$11K ﹤0.01%
135
+85
+170% +$6.93K
OIH icon
600
VanEck Oil Services ETF
OIH
$880M
$11K ﹤0.01%
15
-15
-50% -$11K